Advisors Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Advisors Asset Management’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Buy	2,809 +992	+55%	+$37.9K	﹤0.01%	1235
2026 Q1	$64.9K	Buy	1,817 +1,312	+260%	+$49.4K	﹤0.01%	1275
2025 Q4	$17.8K	Buy	+505	New	+$17.4K	﹤0.01%	1360
2020 Q3	–	Sell	-604	Closed	-$14K	–	1525
2020 Q2	$14K	Buy	+604	New	+$13.6K	﹤0.01%	1479
2020 Q1	–	Sell	-1,347	Closed	-$50.6K	–	1509
2019 Q4	$50.6K	Sell	1,347 -68	-5%	-$2.56K	﹤0.01%	1398
2019 Q3	$52.7K	Buy	1,415 +57	+4%	+$2.08K	﹤0.01%	1395
2019 Q2	$48K	Buy	1,358 +861	+173%	+$30K	﹤0.01%	1389
2019 Q1	$16.1K	Buy	+497	New	+$16.6K	﹤0.01%	1488

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Advisors Asset Management's AUB Position: Q2 2026 in Review

Advisors Asset Management increased its Atlantic Union Bankshares (AUB) stake by 55% in Q2 2026, buying an estimated $37.9K and bringing the position to 2,809 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Advisors Asset Management first reported a position in AUB in Q1 2019 and has held it in 8 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Advisors Asset Management held 2,809 shares of Atlantic Union Bankshares worth $119K as of Q2 2026.
Advisors Asset Management bought 992 Atlantic Union Bankshares shares in Q2 2026, an estimated $37.9K.
Atlantic Union Bankshares made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1235 holding.
Advisors Asset Management first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 8 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.